Sidus Space, Inc.
SIDU
$1.98
$0.115.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.91% | -81.63% | 118.96% | -47.02% | -63.36% |
| Total Receivables | 92.61% | 12.18% | -49.32% | 24.52% | -0.84% |
| Inventory | -3.03% | 13.60% | 50.58% | 61.46% | 56.69% |
| Prepaid Expenses | -25.03% | -16.83% | -5.69% | 69.93% | 138.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.97% | 75.43% | 43.31% | -18.84% | -- |
| Total Current Assets | -6.42% | -44.02% | 31.96% | 23.52% | 10.84% |
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| Total Current Assets | -6.42% | -44.02% | 31.96% | 23.52% | 10.84% |
| Net Property, Plant & Equipment | 80.08% | 144.58% | 198.56% | 245.32% | 226.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.48% | 38.63% | 62.53% | 51.64% | 67.32% |
| Total Assets | 30.08% | 7.96% | 81.07% | 87.92% | 58.39% |
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| Total Accounts Payable | -12.50% | 7.65% | -29.21% | 217.96% | 303.12% |
| Total Accrued Expenses | -7.22% | -14.49% | -16.40% | 3.92% | 81.98% |
| Short-term Debt | 199.52% | 45.66% | 27.97% | 119.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48% | 1.04% | -71.48% | -40.11% | -17.41% |
| Total Finance Division Other Current Liabilities | 36.20% | 9.58% | 33.62% | 14.93% | 408.19% |
| Total Other Current Liabilities | 36.20% | 9.58% | 33.62% | 14.93% | 408.19% |
| Total Current Liabilities | 49.03% | 13.42% | -1.89% | 92.16% | 316.33% |
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| Total Current Liabilities | 49.03% | 13.42% | -1.89% | 92.16% | 316.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 199.52% | 45.66% | 27.97% | 119.14% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.03% | 13.42% | -2.19% | 90.26% | 175.12% |
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| Common Stock & APIC | 33.90% | 33.85% | 70.98% | 55.36% | 49.40% |
| Retained Earnings | -39.20% | -44.26% | -47.14% | -51.43% | -62.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.36% | 4.61% | 205.55% | 84.04% | 8.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.36% | 4.61% | 205.55% | 84.04% | 8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.36% | 4.61% | 205.55% | 84.04% | 8.21% |
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